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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2024-08-08 Leigh John Andrew Harry Leigh John Andrew Harry 218651853 218821853 0.0866 L 170000 0.0000 L 普通股
2024-08-06 Leigh John Andrew Harry Leigh John Andrew Harry 218651853 218821853 0.0866 L 170000 0.0000 L 普通股
2022-03-30 Harneys Trustees Limited Harneys Trustees Limited 218651853 410524882 0.1625 L 629176735 0.2490 L 普通股
2022-03-30 Parsons Richard Parsons Richard 218651853 218651853 0.0865 L 0 0.0000 L 普通股
2020-06-30 KadoorieBetty T KadoorieBetty T 70146655 480672780 0.1903 L 410526125 0.1625 L 普通股
2020-06-30 KadoorieMichael David KadoorieMichael David 70146655 480672780 0.1903 L 410526125 0.1625 L 普通股
2018-12-26 贝莱德公司 Blackrock, Inc. 459502 126239159 4.9900 L 126698661 5.0100 L Ordinary Shares
2018-12-26 贝莱德公司 Blackrock, Inc. 165500 0.0100 S 165500 0.0100 S Ordinary Shares
2018-11-30 贝莱德公司 Blackrock, Inc. 80500 0.0000 S 80500 0.0000 S Ordinary Shares
2018-11-30 贝莱德公司 Blackrock, Inc. 1453418 127734263 5.0600 L 126280845 4.9900 L Ordinary Shares
2018-11-29 贝莱德公司 Blackrock, Inc. 368000 126749968 5.0200 L 126749968 5.0200 L Ordinary Shares
2018-11-29 贝莱德公司 Blackrock, Inc. 80500 0.0000 S 80500 0.0000 S Ordinary Shares
2018-11-28 贝莱德公司 Blackrock, Inc. 185000 127224556 5.0400 L 127224556 5.0400 L Ordinary Shares
2018-11-28 贝莱德公司 Blackrock, Inc. 80500 0.0000 S 80500 0.0000 S Ordinary Shares
2018-11-27 贝莱德公司 Blackrock, Inc. 76500 0.0000 S 76500 0.0000 S Ordinary Shares
2018-11-27 贝莱德公司 Blackrock, Inc. 414500 127455362 5.0400 L 127455362 5.0400 L Ordinary Shares
2018-11-22 贝莱德公司 Blackrock, Inc. 1375677 127484910 5.0500 L 127484910 5.0500 L Ordinary Shares
2018-11-22 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 1210279 127539152 5.0500 L 127539152 5.0500 L Ordinary Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-19 贝莱德公司 Blackrock, Inc. 491790 127759932 5.0600 L 127759932 5.0600 L Ordinary Shares
2018-11-19 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-15 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-15 贝莱德公司 Blackrock, Inc. 441500 129116701 5.1100 L 129116701 5.1100 L Ordinary Shares
2018-11-14 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-14 贝莱德公司 Blackrock, Inc. 547815 128385071 5.0800 L 128385071 5.0800 L Ordinary Shares
2018-11-13 贝莱德公司 Blackrock, Inc. 384017 128992742 5.1100 L 128992742 5.1100 L Ordinary Shares
2018-11-13 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-12 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-12 贝莱德公司 Blackrock, Inc. 251006 129247306 5.1200 L 129247306 5.1200 L Ordinary Shares
2018-11-09 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-09 贝莱德公司 Blackrock, Inc. 370000 129211304 5.1100 L 129211304 5.1100 L Ordinary Shares
2018-11-08 贝莱德公司 Blackrock, Inc. 187600 130060374 5.1500 L 130060374 5.1500 L Ordinary Shares
2018-11-08 贝莱德公司 Blackrock, Inc. 79000 0.0000 S 79000 0.0000 S Ordinary Shares
2018-11-07 贝莱德公司 Blackrock, Inc. 79000 0.0000 S 79000 0.0000 S Ordinary Shares
2018-11-07 贝莱德公司 Blackrock, Inc. 143349 129899886 5.1400 L 129899886 5.1400 L Ordinary Shares
2018-11-02 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-11-02 贝莱德公司 Blackrock, Inc. 369049 130837554 5.1800 L 130837554 5.1800 L Ordinary Shares
2018-11-01 贝莱德公司 Blackrock, Inc. 599923 129936742 5.1400 L 129936742 5.1400 L Ordinary Shares
2018-11-01 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-10-31 贝莱德公司 Blackrock, Inc. 385350 131031181 5.1900 L 131031181 5.1900 L Ordinary Shares
2018-10-31 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-10-30 贝莱德公司 Blackrock, Inc. 383000 131191345 5.1900 L 131191345 5.1900 L Ordinary Shares
2018-10-30 贝莱德公司 Blackrock, Inc. 61500 0.0000 S 61500 0.0000 S Ordinary Shares
2018-10-29 贝莱德公司 Blackrock, Inc. 1422336 130335378 5.1600 L 130335378 5.1600 L Ordinary Shares
2018-10-25 贝莱德公司 Blackrock, Inc. 789000 130617329 5.1700 L 130617329 5.1700 L Ordinary Shares
2018-10-19 贝莱德公司 Blackrock, Inc. 275000 130610025 5.1700 L 130610025 5.1700 L Ordinary Shares
2018-10-16 贝莱德公司 Blackrock, Inc. 1143500 129294672 5.1200 L 129294672 5.1200 L Ordinary Shares
2018-10-16 贝莱德公司 Blackrock, Inc. 212500 0.0100 S 212500 0.0100 S Ordinary Shares
2018-10-15 贝莱德公司 Blackrock, Inc. 175933 128235863 5.0800 L 128235863 5.0800 L Ordinary Shares
2018-10-15 贝莱德公司 Blackrock, Inc. 225000 0.0100 S 225000 0.0100 S Ordinary Shares
2018-06-12 贝莱德公司 Blackrock, Inc. 231500 0.0100 S 231500 0.0100 S Ordinary Shares
2018-06-12 贝莱德公司 Blackrock, Inc. 143683 130279688 5.1600 L 130279688 5.1600 L Ordinary Shares
2018-06-01 贝莱德公司 Blackrock, Inc. 215000 129436648 5.1200 L 129436648 5.1200 L Ordinary Shares
2018-06-01 贝莱德公司 Blackrock, Inc. 560000 0.0200 S 560000 0.0200 S Ordinary Shares
2018-05-31 贝莱德公司 Blackrock, Inc. 202000 129452686 5.1200 L 129452686 5.1200 L Ordinary Shares
2018-05-31 贝莱德公司 Blackrock, Inc. 613000 0.0200 S 613000 0.0200 S Ordinary Shares
2018-04-27 贝莱德公司 Blackrock, Inc. 1488000 129634654 5.1300 L 129634654 5.1300 L Ordinary Shares
2018-04-27 贝莱德公司 Blackrock, Inc. 122000 0.0000 S 122000 0.0000 S Ordinary Shares
2018-04-26 贝莱德公司 Blackrock, Inc. 1048500 128468963 5.0800 L 128468963 5.0800 L Ordinary Shares
2018-04-26 贝莱德公司 Blackrock, Inc. 122000 0.0000 S 122000 0.0000 S Ordinary Shares
2018-04-20 贝莱德公司 Blackrock, Inc. 1155000 130326819 5.1600 L 130326819 5.1600 L Ordinary Shares
2018-04-20 贝莱德公司 Blackrock, Inc. 57500 0.0000 S 57500 0.0000 S Ordinary Shares
2018-04-06 贝莱德公司 Blackrock, Inc. 1004388 126244501 4.9900 L 127248889 5.0400 L Ordinary Shares
2018-04-06 贝莱德公司 Blackrock, Inc. 574000 0.0200 S 573000 0.0200 S Ordinary Shares
2018-04-04 贝莱德公司 Blackrock, Inc. 574000 0.0200 S 574000 0.0200 S Ordinary Shares
2018-04-04 贝莱德公司 Blackrock, Inc. 1158963 127258458 5.0400 L 126099495 4.9900 L Ordinary Shares
2018-04-02 贝莱德公司 Blackrock, Inc. 574000 0.0200 S 574000 0.0200 S Ordinary Shares
2018-04-02 贝莱德公司 Blackrock, Inc. 134709 127540245 5.0500 L 127540245 5.0500 L Ordinary Shares
2018-03-29 贝莱德公司 Blackrock, Inc. 791784 125987542 4.9900 L 126779326 5.0200 L Ordinary Shares
2018-03-29 贝莱德公司 Blackrock, Inc. 612000 0.0200 S 574000 0.0200 S Ordinary Shares
2018-03-28 贝莱德公司 Blackrock, Inc. 1441870 127443412 5.0400 L 126001542 4.9900 L Ordinary Shares
2018-03-28 贝莱德公司 Blackrock, Inc. 682000 0.0300 S 612000 0.0200 S Ordinary Shares
2018-03-27 贝莱德公司 Blackrock, Inc. 682000 0.0300 S 682000 0.0300 S Ordinary Shares
2018-03-27 贝莱德公司 Blackrock, Inc. 157000 127357412 5.0400 L 127357412 5.0400 L Ordinary Shares
2018-03-26 贝莱德公司 Blackrock, Inc. 1237377 125617804 4.9700 L 126855181 5.0200 L Ordinary Shares
2018-03-26 贝莱德公司 Blackrock, Inc. 682500 0.0300 S 682500 0.0300 S Ordinary Shares
2018-03-23 贝莱德公司 Blackrock, Inc. 1921965 127564769 5.0500 L 125642804 4.9700 L Ordinary Shares
2018-03-23 贝莱德公司 Blackrock, Inc. 629500 0.0200 S 682500 0.0300 S Ordinary Shares
2018-03-21 贝莱德公司 Blackrock, Inc. 918424 126133963 4.9900 L 127052387 5.0300 L Ordinary Shares
2018-03-21 贝莱德公司 Blackrock, Inc. 60500 0.0000 S 514000 0.0200 S Ordinary Shares
2017-11-29 Bermuda Trust Company Limited 311153954 12.3200 L 311153954 12.3200 L Ordinary Shares
2017-11-29 Guardian Limited 218651853 8.6500 L 218651853 8.6500 L Ordinary Shares
2017-11-29 R. Parsons 218651853 8.6500 L 218651853 8.6500 L Ordinary Shares
2017-10-30 Harneys Trustees Limited 5562224 416087106 16.4700 L 410524882 16.2500 L Ordinary Shares
2017-10-02 贝莱德公司 Blackrock, Inc. 896110 126653492 5.0100 L 125757382 4.9800 L Ordinary Shares
2017-10-02 贝莱德公司 Blackrock, Inc. 169000 0.0100 S 169000 0.0100 S Ordinary Shares
2017-10-02 贝莱德公司 Blackrock, Inc. 896110 124861272 5.0200 L 125757382 4.9800 L Ordinary Shares
2017-10-02 贝莱德公司 Blackrock, Inc. 169000 0.0100 S 169000 0.0100 S Ordinary Shares
2017-09-28 贝莱德公司 Blackrock, Inc. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2017-09-28 贝莱德公司 Blackrock, Inc. 875530 125874781 4.9800 L 126750311 5.0200 L Ordinary Shares
2017-09-27 贝莱德公司 Blackrock, Inc. 892144 126799925 5.0200 L 125907781 4.9800 L Ordinary Shares
2017-09-27 贝莱德公司 Blackrock, Inc. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2017-09-27 贝莱德公司 Blackrock, Inc. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2017-09-27 贝莱德公司 Blackrock, Inc. 892144 125015637 5.0300 L 125907781 4.9800 L Ordinary Shares
2017-09-26 贝莱德公司 Blackrock, Inc. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2017-09-26 贝莱德公司 Blackrock, Inc. 159000 126967425 5.0300 L 126967425 5.0300 L Ordinary Shares
2017-09-25 贝莱德公司 Blackrock, Inc. 1000 0.0000 S Ordinary Shares
2017-09-25 贝莱德公司 Blackrock, Inc. 794059 125961776 4.9900 L 126755835 5.0200 L Ordinary Shares
2017-09-22 贝莱德公司 Blackrock, Inc. 280682 126584458 5.0100 L 126303776 4.9900 L Ordinary Shares
2017-09-22 贝莱德公司 Blackrock, Inc. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2017-09-22 贝莱德公司 Blackrock, Inc. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2017-09-22 贝莱德公司 Blackrock, Inc. 280682 126023094 5.0100 L 126303776 4.9900 L Ordinary Shares
2017-07-20 贝莱德公司 Blackrock, Inc. 500 0.0000 S 500 0.0000 S Ordinary Shares
2017-07-20 贝莱德公司 Blackrock, Inc. 135000 127280713 5.0400 L 127280713 5.0400 L Ordinary Shares
2017-07-14 贝莱德公司 Blackrock, Inc. 150000 128105425 5.0700 L 128105425 5.0700 L Ordinary Shares
2017-07-14 贝莱德公司 Blackrock, Inc. 21500 0.0000 S 21500 0.0000 S Ordinary Shares
2017-07-11 贝莱德公司 Blackrock, Inc. 150000 127826398 5.0600 L 127826398 5.0600 L Ordinary Shares
2017-07-11 贝莱德公司 Blackrock, Inc. 123500 0.0000 S 123500 0.0000 S Ordinary Shares
2017-06-30 贝莱德公司 Blackrock, Inc. 1272928 126280571 4.9900 L 127553499 5.0500 L Ordinary Shares
2017-06-30 贝莱德公司 Blackrock, Inc. 618000 0.0200 S 601500 0.0200 S Ordinary Shares
2017-06-30 Bermuda Trust Company Limited 0 311153954 12.3200 L 311153954 12.3200 L Ordinary Shares
2017-06-30 Harneys Trustees Limited 2073600 418160706 16.5500 L 416087106 16.4700 L Ordinary Shares
2017-06-29 贝莱德公司 Blackrock, Inc. 618000 0.0200 S 618000 0.0200 S Ordinary Shares
2017-06-29 贝莱德公司 Blackrock, Inc. 608533 126889104 5.0200 L 126280571 4.9900 L Ordinary Shares
2017-06-21 贝莱德公司 Blackrock, Inc. 764000 0.0300 S 764000 0.0300 S Ordinary Shares
2017-06-21 贝莱德公司 Blackrock, Inc. 353574 127967273 5.0700 L 127967273 5.0700 L Ordinary Shares
2017-06-13 贝莱德公司 Blackrock, Inc. 166000 126786807 5.0200 L 126786807 5.0200 L Ordinary Shares
2017-06-13 贝莱德公司 Blackrock, Inc. 1398500 0.0600 S 1398500 0.0600 S Ordinary Shares
2017-06-07 贝莱德公司 Blackrock, Inc. 1430500 0.0600 S 1425000 0.0600 S Ordinary Shares
2017-06-07 贝莱德公司 Blackrock, Inc. 1125339 125251720 4.9600 L 126377059 5.0000 L Ordinary Shares
2017-06-01 贝莱德公司 Blackrock, Inc. 1504000 0.0600 S 1493000 0.0600 S Ordinary Shares
2017-06-01 贝莱德公司 Blackrock, Inc. 382057 126323641 5.0000 L 125941584 4.9800 L Ordinary Shares
2017-05-31 贝莱德公司 Blackrock, Inc. 1537267 124786374 4.9400 L 126323641 5.0000 L Ordinary Shares
2017-05-31 贝莱德公司 Blackrock, Inc. 1504000 0.0600 S 1504000 0.0600 S Ordinary Shares
2017-03-10 The Mikado Private Trust Company Limited 233044212 410524882 16.2500 L 410524882 16.2500 L Ordinary Shares
2017-03-10 New Mikado Holding Inc. 233044212 233044212 9.2200 L 0 0.0000 L Ordinary Shares
2017-03-10 Mikado Investments (PTC) Limited 233044212 233044212 9.2200 L 0 0.0000 L Ordinary Shares
2017-03-10 Bermuda Trust Company Limited 233044212 544198166 21.5400 L 311153954 12.3200 L Ordinary Shares
2017-03-09 贝莱德公司 Blackrock, Inc. 1929411 126967442 5.0300 L 125038031 4.9500 L Ordinary Shares
2017-03-09 贝莱德公司 Blackrock, Inc. 35000 0.0000 S 36000 0.0000 S Ordinary Shares
2017-03-06 贝莱德公司 Blackrock, Inc. 1659771 125966928 4.9900 L 127626699 5.0500 L Ordinary Shares
2017-03-06 贝莱德公司 Blackrock, Inc. 35000 0.0000 S 35000 0.0000 S Ordinary Shares
2017-02-28 贝莱德公司 Blackrock, Inc. 32500 0.0000 S 32500 0.0000 S Ordinary Shares
2017-02-28 贝莱德公司 Blackrock, Inc. 2697648 128914734 5.1000 L 126217086 4.9900 L Ordinary Shares
2017-02-22 贝莱德公司 Blackrock, Inc. 2908960 124558067 4.9300 L 127467027 5.0500 L Ordinary Shares
2017-02-22 贝莱德公司 Blackrock, Inc. 32000 0.0000 S 32000 0.0000 S Ordinary Shares
2016-12-15 贝莱德公司 Blackrock, Inc. 552000 0.0200 S 552000 0.0200 S Ordinary Shares
2016-12-15 贝莱德公司 Blackrock, Inc. 1023774 126564790 5.0100 L 125541016 4.9700 L Ordinary Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 139000 126564790 5.0100 L 126564790 5.0100 L Ordinary Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 552000 0.0200 S 552000 0.0200 S Ordinary Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 708035 125856755 4.9800 L 126564790 5.0100 L Ordinary Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 551500 0.0200 S 552000 0.0200 S Ordinary Shares
2016-12-13 贝莱德公司 Blackrock, Inc. 551500 0.0200 S 551500 0.0200 S Ordinary Shares
2016-12-13 贝莱德公司 Blackrock, Inc. 466270 126323025 5.0000 L 125856755 4.9800 L Ordinary Shares
2016-12-12 贝莱德公司 Blackrock, Inc. 384000 126323025 5.0000 L 126323025 5.0000 L Ordinary Shares
2016-12-12 贝莱德公司 Blackrock, Inc. 551500 0.0200 S 551500 0.0200 S Ordinary Shares
2016-12-08 贝莱德公司 Blackrock, Inc. 530500 0.0200 S 530500 0.0200 S Ordinary Shares
2016-12-08 贝莱德公司 Blackrock, Inc. 674758 125843918 4.9800 L 126518676 5.0100 L Ordinary Shares
2016-12-02 贝莱德公司 Blackrock, Inc. 1601501 126650950 5.0100 L 125049449 4.9500 L Ordinary Shares
2016-12-02 贝莱德公司 Blackrock, Inc. 34500 0.0000 S 435000 0.0200 S Ordinary Shares
2016-12-01 贝莱德公司 Blackrock, Inc. 34500 0.0000 S 34500 0.0000 S Ordinary Shares
2016-12-01 贝莱德公司 Blackrock, Inc. 250289 126650950 5.0100 L 126650950 5.0100 L Ordinary Shares
2016-09-06 贝莱德公司 Blackrock, Inc. 2670022 125701480 4.9800 L 128371502 5.0800 L Ordinary Shares
2016-09-05 贝莱德公司 Blackrock, Inc. 1255000 126956480 5.0300 L 125701480 4.9800 L Ordinary Shares
2016-07-27 贝莱德公司 Blackrock, Inc. 2054087 125791042 4.9800 L 127845129 5.0600 L Ordinary Shares
2016-07-26 贝莱德公司 Blackrock, Inc. 946123 126737165 5.0200 L 125791042 4.9800 L Ordinary Shares
2016-07-22 贝莱德公司 Blackrock, Inc. 1933278 125451896 4.9700 L 127385174 5.0400 L Ordinary Shares
2016-06-30 The Mikado Private Trust Company Limited 0 410524882 16.2500 L 410524882 16.2500 L Ordinary Shares
2016-06-30 Harneys Trustees Limited 0 418160706 16.5500 L 418160706 16.5500 L Ordinary Shares
2016-05-31 贝莱德公司 Blackrock, Inc. 8668500 127075906 5.0300 L 118407406 4.6900 L Ordinary Shares
2016-05-17 贝莱德公司 Blackrock, Inc. 434002 126090335 4.9900 L 126524337 5.0100 L Ordinary Shares
2016-05-16 贝莱德公司 Blackrock, Inc. 647992 126738327 5.0200 L 126090335 4.9900 L Ordinary Shares
2016-05-16 贝莱德公司 Blackrock, Inc. 26500 0.0000 S Ordinary Shares
2016-05-13 贝莱德公司 Blackrock, Inc. 474500 126738327 5.0200 L 126738327 5.0200 L Ordinary Shares
2016-05-13 贝莱德公司 Blackrock, Inc. 26500 0.0000 S 26500 0.0000 S Ordinary Shares
2016-05-12 贝莱德公司 Blackrock, Inc. 441500 126669637 5.0100 L 126669637 5.0100 L Ordinary Shares
2016-05-12 贝莱德公司 Blackrock, Inc. 109000 0.0000 S 109000 0.0000 S Ordinary Shares
2016-05-11 贝莱德公司 Blackrock, Inc. 122000 0.0000 S 122000 0.0000 S Ordinary Shares
2016-05-11 贝莱德公司 Blackrock, Inc. 309500 126770637 5.0200 L 126770637 5.0200 L Ordinary Shares
2016-04-29 贝莱德公司 Blackrock, Inc. 1211000 125412512 4.9600 L 126623512 5.0100 L Ordinary Shares
2016-04-08 嘉道理勳爵夫人 Michael,Lady Kadoorie 700000 479972780 19.0000 L 480672780 19.0300 L Ordinary Shares
2016-04-07 嘉道理勳爵夫人 Michael,Lady Kadoorie 600000 479372780 18.9700 L 479972780 19.0000 L Ordinary Shares
2015-02-24 贝莱德公司 Blackrock, Inc. 656489 126443059 5.0000 L 125786570 4.9800 L H Shares
2015-02-24 贝莱德公司 Blackrock, Inc. 1559500 0.0600 S 1559500 0.0600 S H Shares
2015-02-20 贝莱德公司 Blackrock, Inc. 996231 125542059 4.9700 L 126538290 5.0100 L H Shares
2015-02-20 贝莱德公司 Blackrock, Inc. 1559500 0.0600 S 1559500 0.0600 S H Shares
2014-06-30 The Mikado Private Trust Company Limited 0 409224882 16.2000 L 409224882 16.2000 L Ordinary Shares
2014-06-30 The Magna Foundation 0 233044212 9.2200 L 233044212 9.2200 L Ordinary Shares
2014-06-30 Mikado Investments (PTC) Limited 0 233044212 9.2200 L 233044212 9.2200 L Ordinary Shares
2014-06-30 New Mikado Holding Inc. 0 233044212 9.2200 L 233044212 9.2200 L Ordinary Shares
2014-06-30 Lawrencium Mikado Holdings Limited 0 233044212 9.2200 L 233044212 9.2200 L Ordinary Shares
2014-06-30 Bermuda Trust Company Limited 0 544198166 21.5400 L 544198166 21.5400 L Ordinary Shares
2013-06-30 Bermuda Trust Company Limited 0 546198166 21.6200 L 546198166 21.6200 L Ordinary Shares
2013-06-30 Guardian Limited 0 224214077 8.8700 L 224214077 8.8700 L Ordinary Shares
2013-06-30 Harneys Trustees Limited 0 416860706 16.5000 L 416860706 16.5000 L Ordinary Shares
2013-06-30 Lawrencium Holdings Limited 0 170180670 6.7400 L 170180670 6.7400 L Ordinary Shares
2013-06-30 Lawrencium Mikado Holdings Limited 0 235044212 9.3000 L 235044212 9.3000 L Ordinary Shares
2013-06-30 Mikado Investments (PTC) Limited 0 235044212 9.3000 L 235044212 9.3000 L Ordinary Shares
2013-06-30 New Mikado Holding Inc. 0 235044212 9.3000 L 235044212 9.3000 L Ordinary Shares
2013-06-30 Oak (Unit Trust) Holdings Limited 0 218651853 8.6500 L 218651853 8.6500 L Ordinary Shares
2013-06-30 Oak CLP Limited 0 218651853 8.6500 L 218651853 8.6500 L Ordinary Shares
2013-06-30 R. Parsons 0 224214077 8.8700 L 224214077 8.8700 L Ordinary Shares
2013-06-30 The Magna Foundation 0 235044212 9.3000 L 235044212 9.3000 L Ordinary Shares
2013-06-30 The Mikado Private Trust Company Limited 0 409224882 16.2000 L 409224882 16.2000 L Ordinary Shares
2013-06-30 The Oak Private Trust Company Limited 0 233371475 9.2400 L 233371475 9.2400 L Ordinary Shares
2013-04-03 嘉道理勳爵夫人 Michael,Lady Kadoorie 700000 478672780 18.9500 L 479372780 18.9700 L Ordinary Shares
2013-03-28 嘉道理勳爵夫人 Michael,Lady Kadoorie 1500000 477172780 18.8900 L 478672780 18.9500 L Ordinary Shares
2013-03-27 嘉道理勳爵夫人 Michael,Lady Kadoorie 400000 476772780 18.8700 L 477172780 18.8900 L Ordinary Shares
2013-03-26 嘉道理勳爵夫人 Michael,Lady Kadoorie 800000 475972780 18.8400 L 476772780 18.8700 L Ordinary Shares
2013-03-25 嘉道理勳爵夫人 Michael,Lady Kadoorie 800000 475172780 18.8100 L 475972780 18.8400 L Ordinary Shares
2013-03-22 嘉道理勳爵夫人 Michael,Lady Kadoorie 1000000 474172780 18.7700 L 475172780 18.8100 L Ordinary Shares
2013-03-22 The Mikado Private Trust Company Limited 1000000 404024882 15.9900 L 405024882 16.0300 L Ordinary Shares
2013-03-21 嘉道理勳爵夫人 Michael,Lady Kadoorie 600000 473572780 18.7400 L 474172780 18.7700 L Ordinary Shares
2013-03-20 嘉道理勳爵夫人 Michael,Lady Kadoorie 1000000 472572780 18.7100 L 473572780 18.7400 L Ordinary Shares
2013-03-19 The Oak Private Trust Company Limited 600000 226971475 8.9800 L 227571475 9.0100 L Ordinary Shares
2013-03-19 嘉道理勳爵夫人 Michael,Lady Kadoorie 500000 472072780 18.6900 L 472572780 18.7100 L Ordinary Shares
2013-03-18 嘉道理勳爵夫人 Michael,Lady Kadoorie 1000000 471072780 18.6500 L 472072780 18.6900 L Ordinary Shares
2013-03-15 嘉道理勳爵夫人 Michael,Lady Kadoorie 800000 470272780 18.6100 L 471072780 18.6500 L Ordinary Shares
2013-03-14 嘉道理勳爵夫人 Michael,Lady Kadoorie 600000 469672780 18.5900 L 470272780 18.6100 L Ordinary Shares
2013-03-13 嘉道理勳爵夫人 Michael,Lady Kadoorie 900000 468772780 18.5500 L 469672780 18.5900 L Ordinary Shares
2013-03-12 嘉道理勳爵夫人 Michael,Lady Kadoorie 1100000 467672780 18.5100 L 468772780 18.5500 L Ordinary Shares
2013-03-11 嘉道理勳爵夫人 Michael,Lady Kadoorie 500000 467172780 18.4900 L 467672780 18.5100 L Ordinary Shares
2013-03-08 Harneys Trustees Limited 1000000 403660706 15.9800 L 404660706 16.0200 L Ordinary Shares
2013-03-08 嘉道理勳爵夫人 Michael,Lady Kadoorie 1000000 466172780 18.4500 L 467172780 18.4900 L Ordinary Shares
2013-03-07 嘉道理勳爵夫人 Michael,Lady Kadoorie 661500 465511280 18.4300 L 466172780 18.4500 L Ordinary Shares
2013-03-06 嘉道理勳爵夫人 Michael,Lady Kadoorie 1438500 464072780 18.3700 L 465511280 18.4300 L Ordinary Shares
2013-03-04 嘉道理勳爵夫人 Michael,Lady Kadoorie 1600000 462472780 18.3100 L 464072780 18.3700 L Ordinary Shares
2013-03-01 嘉道理勳爵夫人 Michael,Lady Kadoorie 600000 461872780 18.2800 L 462472780 18.3100 L Ordinary Shares
2013-02-28 嘉道理勳爵夫人 Michael,Lady Kadoorie 1000000 460872780 18.2400 L 461872780 18.2800 L Ordinary Shares
2013-02-27 Lawrencium Holdings Limited 700000 150980670 5.9800 L 151680670 6.0000 L Ordinary Shares
2013-02-27 嘉道理勳爵夫人 Michael,Lady Kadoorie 700000 460172780 18.2100 L 460872780 18.2400 L Ordinary Shares
2013-02-26 嘉道理勳爵夫人 Michael,Lady Kadoorie 500000 459672780 18.1900 L 460172780 18.2100 L Ordinary Shares
2012-12-31 嘉道理勳爵夫人 Michael,Lady Kadoorie 300000 459372780 18.1800 L 459672780 18.1900 L Ordinary Shares
2012-12-31 Bermuda Trust Company Limited 200000 533598166 21.1200 L 533798166 21.1300 L Ordinary Shares
2012-12-31 Guardian Limited 200000 210614077 8.3400 L 210814077 8.3400 L Ordinary Shares
2012-12-31 Harneys Trustees Limited 300000 396860706 15.7100 L 397160706 15.7200 L Ordinary Shares
2012-12-31 Lawrencium Holdings Limited 300000 150180670 5.9400 L 150480670 5.9600 L Ordinary Shares
2012-12-31 Lawrencium Mikado Holdings Limited 0 236044212 9.3400 L 236044212 9.3400 L Ordinary Shares
2012-12-31 Mikado Investments (PTC) Limited 0 236044212 9.3400 L 236044212 9.3400 L Ordinary Shares
2012-12-31 Oak (Unit Trust) Holdings Limited 200000 205051853 8.1200 L 205251853 8.1200 L Ordinary Shares
2012-12-31 New Mikado Holding Inc. 0 236044212 9.3400 L 236044212 9.3400 L Ordinary Shares
2012-12-31 Oak CLP Limited 200000 205051853 8.1200 L 205251853 8.1200 L Ordinary Shares
2012-12-31 R. Parsons 200000 210614077 8.3400 L 210814077 8.3400 L Ordinary Shares
2012-12-31 The Magna Foundation 0 236044212 9.3400 L 236044212 9.3400 L Ordinary Shares
2012-12-31 The Mikado Private Trust Company Limited 300000 389224882 15.4100 L 389524882 15.4200 L Ordinary Shares
2012-12-31 The Oak Private Trust Company Limited 200000 219771475 8.7000 L 219971475 8.7100 L Ordinary Shares
2012-12-28 嘉道理勳爵夫人 Michael,Lady Kadoorie 700000 458672780 18.1500 L 459372780 18.1800 L Ordinary Shares
2012-12-27 嘉道理勳爵夫人 Michael,Lady Kadoorie 600000 458072780 18.1300 L 458672780 18.1500 L Ordinary Shares
2012-12-24 嘉道理勳爵夫人 Michael,Lady Kadoorie 500000 457572780 18.1100 L 458072780 18.1300 L Ordinary Shares
2012-12-21 嘉道理勳爵夫人 Michael,Lady Kadoorie 400000 457172780 18.1000 L 457572780 18.1100 L Ordinary Shares
2012-12-20 Bermuda Trust Company Limited 531998166 22.1100 L 531998166 21.0600 L Ordinary Shares
2012-12-20 Harneys Trustees Limited 394660706 16.4000 L 394660706 15.6200 L Ordinary Shares
2012-12-20 嘉道理勳爵夫人 Michael,Lady Kadoorie 457172780 19.0000 L 457172780 18.1000 L Ordinary Shares
2012-12-20 Lawrencium Holdings Limited 147980670 6.1500 L 147980670 5.8600 L Ordinary Shares
2012-12-20 The Mikado Private Trust Company Limited 387024882 16.0800 L 387024882 15.3200 L Ordinary Shares
2012-12-20 The Oak Private Trust Company Limited 218171475 9.0700 L 218171475 8.6400 L Ordinary Shares
2012-11-28 Bermuda Trust (Cayman) Limited 218171475 218171475 9.0700 L 0 0.0000 L Ordinary Shares
2012-11-28 Bermuda Trust Company Limited 14719622 517278544 21.5000 L 531998166 22.1100 L Ordinary Shares
2012-11-28 The Oak Private Trust Company Limited 218171475 0 0.0000 L 218171475 9.0700 L Ordinary Shares
2009-10-08 Merlin Investments No. 2 Limited 192979914 198542138 8.2500 L 5562224 0.2300 L Ordinary Shares
2009-10-08 R. Parsons 192979914 401993991 16.7100 L 209014077 8.6900 L Ordinary Shares
2009-10-08 The Mikado Private Trust Company Limited 88354901 475379783 19.7600 L 387024882 16.0800 L Ordinary Shares
2009-10-08 New Boron Holding Corporation 192979914 200615738 8.3400 L 7635824 0.3200 L Ordinary Shares
2009-10-08 Merlin Investments Limited 189108727 196468538 8.1700 L 7359811 0.3100 L Ordinary Shares
2009-10-08 Lawrencium Holdings Limited 88354901 236335571 9.8200 L 147980670 6.1500 L Ordinary Shares
2009-10-08 Lakshmi Company Limited 189108727 196468538 8.1700 L 7359811 0.3100 L Ordinary Shares
2009-10-08 Guardian Limited 192979914 401993991 16.7100 L 209014077 8.6900 L Ordinary Shares
2009-10-08 Bermuda Trust Company Limited 162700292 680978836 28.3000 L 518278544 21.5400 L Ordinary Shares
2009-10-08 Bermuda Trust (Cayman) Limited 181748916 399920391 16.6200 L 218171475 9.0700 L Ordinary Shares
2009-10-08 Acorn Holdings Corporation 166188916 236335571 9.8200 L 70146655 2.9200 L Ordinary Shares
2009-10-08 Harneys Trustees Limited 154177935 240482771 9.9900 L 394660706 16.4000 L Ordinary Shares
2009-10-08 嘉道理勳爵夫人 Michael,Lady Kadoorie 18208246 475381026 19.7600 L 457172780 19.0000 L Ordinary Shares
2009-08-04 Acorn Holdings Corporation 196468538 236335571 9.8200 L 236335571 9.8200 L Ordinary Shares
2009-08-04 Bermuda Trust Company Limited 196468538 678831636 28.1300 L 678831636 28.1300 L Ordinary Shares
2009-08-04 嘉道理勳爵夫人 Michael,Lady Kadoorie 196468538 475381026 19.7600 L 475381026 19.7600 L Ordinary Shares
2009-08-04 Lawrencium Holdings Limited 196468538 236335571 9.8200 L 236335571 9.8200 L Ordinary Shares
2009-08-04 The Mikado Private Trust Company Limited 196468538 475379783 19.7600 L 475379783 19.7600 L Ordinary Shares